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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | | 1 050.00 |
AP Buildings | 23 545.00 | 6 545.00 | 16 999.00 | 23 545.00 |
AR Technical installations, industrial equipment and tools | 38 684.00 | 31 062.00 | 7 622.00 | 38 684.00 |
AT Other tangible assets | 5 550.00 | 4 520.00 | 1 030.00 | 5 550.00 |
BH Other financial assets | 2 266.00 | | 2 266.00 | 2 266.00 |
BJ TOTAL (I) | 71 176.00 | 43 178.00 | 27 998.00 | 71 176.00 |
BL Raw materials, supplies | 4 415.00 | | 4 415.00 | 4 415.00 |
BT Goods | 11 778.00 | | 11 778.00 | 11 778.00 |
BZ Other receivables | 837.00 | | 837.00 | 837.00 |
CF Cash and cash equivalents | 6 704.00 | | 6 704.00 | 6 704.00 |
CH Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 26 748.00 | | 26 748.00 | 26 748.00 |
CO Grand total (0 to V) | 97 924.00 | 43 178.00 | 54 746.00 | 97 924.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 859.00 | | | 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 001.00 | | | 8 001.00 |
DL TOTAL (I) | 12 160.00 | | | 12 160.00 |
DU Loans and Debts from Credit Institutions (3) | 15 997.00 | | | 15 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 364.00 | | | 8 364.00 |
DX Trade payables and related accounts | 10 402.00 | | | 10 402.00 |
DY Tax and social security liabilities | 4 471.00 | | | 4 471.00 |
EA Other liabilities | 3 350.00 | | | 3 350.00 |
EC TOTAL (IV) | 42 585.00 | | | 42 585.00 |
EE Grand total (I to V) | 54 746.00 | | | 54 746.00 |
EG Accrued income and payables due within one year | 40 620.00 | | | 40 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 765.00 | | 29 765.00 | 29 765.00 |
FG Production sold - services | 63 026.00 | | 63 026.00 | 63 026.00 |
FJ Net sales | 92 792.00 | | 92 792.00 | 92 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 928.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 95 747.00 | |
FT Inventory change (goods) | | | -4 902.00 | |
FU Purchases of raw materials and other supplies | | | 26 972.00 | |
FV Inventory change (raw materials and supplies) | | | -108.00 | |
FW Other purchases and external expenses | | | 21 367.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 29 713.00 | |
FZ Social Security Contributions | | | 1 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 549.00 | |
GF Total Operating Expenses (II) | | | 86 603.00 | |
GG - OPERATING RESULT (I - II) | | | 9 143.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 928.00 | | | 2 928.00 |
HA Exceptional income from management transactions | 901.00 | | | 901.00 |
HD Total exceptional income (VII) | 901.00 | | | 901.00 |
HE Exceptional expenses on management operations | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393.00 | | | 393.00 |
HK Income tax | 650.00 | | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 649.00 | | | 96 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 648.00 | | | 88 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 001.00 | | | 8 001.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 71 122.00 | | 54.00 | 71 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 346.00 | |
I4 DECREASES Grand Total | | | 71 176.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 780.00 | | | 67 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 291.00 | | 54.00 | 2 291.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 628.00 | 10 549.00 | | 32 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 578.00 | 10 549.00 | | 31 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 402.00 | 10 402.00 | | 10 402.00 |
8C Staff and Related Accounts | 1 472.00 | 1 472.00 | | 1 472.00 |
8D Social Security and Other Social Organizations | 2 010.00 | 2 010.00 | | 2 010.00 |
8E Income Taxes | 21.00 | 21.00 | | 21.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
UT Other financial assets | 2 266.00 | | 2 266.00 | 2 266.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 15 910.00 | 13 945.00 | 1 965.00 | 15 910.00 |
VI Group and Associates | 8 364.00 | 8 364.00 | | 8 364.00 |
VK Loans repaid during the year | 13 516.00 | | | 13 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 3 014.00 | 3 014.00 | | 3 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 117.00 | 3 851.00 | 2 266.00 | 6 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 585.00 | 40 620.00 | 1 965.00 | 42 585.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 142.00 | | | 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 770.00 | | | 2 770.00 |
ST Other accounts | 6 589.00 | | | 6 589.00 |
XQ Rental, rental and co-ownership charges | 12 008.00 | | | 12 008.00 |
YW Business tax | 1 746.00 | | | 1 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 888.00 | | | 1 888.00 |
YY Amount of VAT collected | 19 057.00 | | | 19 057.00 |
YZ Total deductible VAT on goods and services | 9 557.00 | | | 9 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 367.00 | | | 21 367.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
